Società: Russell Investment Company II Plc

Fondo Valore Var % Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR 1.025,5000 -0,01% Data30/01/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR 1.826,7600 -0,04% Data30/01/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR 1.467,4686 0,50% Data03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP 14,4118 Data30/01/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR 139,6600 -0,04% Data30/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR 2.271,5100 0,52% Data30/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR 2.612,2100 0,52% Data30/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR 3.251,1399 0,52% Data30/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR 31,0200 0,52% Data30/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR 263,5500 0,52% Data30/01/2026
RUSSELL INV. II US QUANT B CAP $ 71,2300 -0,61% Data30/01/2026
RUSSELL INV. II US QUANT C CAP EUR 4.458,7598 -0,34% Data30/01/2026
RUSSELL INV. II US QUANT P DIS GBP 82,9899 -0,32% Data30/01/2026
RUSSELL INV. II WORLD EQ. B CAP $ 64,8400 -0,45% Data30/01/2026
RUSSELL INV. II WORLD EQ. C CAP EUR 56,7000 -0,16% Data30/01/2026
RUSSELL INV. II WORLD EQ. D CAP GBP 74,1454 -0,14% Data30/01/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR 37,2200 -0,35% Data30/01/2026
RUSSELL INV. II WORLD EQ. J CAP $ 43,1076 0,90% Data15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $ 386,0500 -0,44% Data30/01/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP 436,5717 -0,35% Data30/01/2026
RUSSELL INV. II WORLD EQ. TYA CAP JPY 6.417,3218 -0,11% Data27/01/2026